Holdings (Monthly)
Guide ↗
Short Bond Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 7,225,000 | NEW | $7.1M | — | 3.79% | DBT |
| 2 | UNITED STATES TSY. 3.50% | T | Jun 2026 | 6,675,000 | NEW | $6.6M | — | 3.49% | DBT |
| 3 | HSBC HLDGS. PLC F2F | HSBC | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.69% | DBT |
| 4 | BANCO SANTANDER SA 4.60% | SANTAN | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.64% | DBT |
| 5 | US BANK NA/CINCINNATI F2F | USB | Jun 2026 | 1,060,000 | NEW | $1.1M | — | 0.56% | DBT |
| 6 | J.P. MORGAN CHASE 3.3973% | JPMCC | Jun 2026 | 1,080,000 | NEW | $1.0M | — | 0.54% | ABS-O |
| 7 | DOW CHEMICAL CO/THE 2.10% | DOW | Jun 2026 | 990,000 | NEW | $874K | — | 0.47% | DBT |
| 8 | RESEARCH-DRIVEN PA 6.864% | RPM | Jun 2026 | 900,000 | NEW | $871K | — | 0.46% | ABS-O |
| 9 | SPACE EXPLORATION T 5.35% | SPCX | Jun 2026 | 841,000 | NEW | $839K | — | 0.45% | DBT |
| 10 | BANCO SANTANDER SA F2V | SANTAN | Jun 2026 | 800,000 | NEW | $815K | — | 0.43% | DBT |
| 11 | LYB INTL. FIN. III 5.125% | LYB | Jun 2026 | 800,000 | NEW | $799K | — | 0.42% | DBT |
| 12 | NUTRIEN LTD 4.85% | NTRCN | Jun 2026 | 785,000 | NEW | $784K | — | 0.42% | DBT |
| 13 | HUNTINGTON INGALLS 2.043% | HII | Jun 2026 | 790,000 | NEW | $748K | — | 0.40% | DBT |
| 14 | ROYAL BANK OF CANADA F2F | RY | Jun 2026 | 750,000 | NEW | $741K | — | 0.39% | DBT |
| 15 | AON NORTH AMERICA I 5.15% | AON | Jun 2026 | 725,000 | NEW | $735K | — | 0.39% | DBT |
| 16 | ALLY FINL. INC F2F | ALLY | Jun 2026 | 723,000 | NEW | $733K | — | 0.39% | DBT |
| 17 | CHENIERE ENERGY PAR 4.50% | CQP | Jun 2026 | 730,000 | NEW | $725K | — | 0.39% | DBT |
| 18 | ORYX FNDG. LLC 6.299% | 68790AAA6 | Jun 2026 | 660,000 | NEW | $662K | — | 0.35% | ABS-O |
| 19 | NATIONAL FUEL GAS C 4.75% | NFG | Jun 2026 | 618,000 | NEW | $616K | — | 0.33% | DBT |
| 20 | PENNYMAC FINL. SER 7.125% | PFSI | Jun 2026 | 570,000 | NEW | $578K | — | 0.31% | DBT |
| 21 | ENCORE CAP. GRP. I 6.625% | ECPG | Jun 2026 | 550,000 | NEW | $551K | — | 0.29% | DBT |
| 22 | SANTANDER MTGE. AS 6.055% | SAN | Jun 2026 | 459,325 | NEW | $460K | — | 0.24% | ABS-O |
| 23 | STONEX SBA 2026 1 A VAR | XSBA | Jun 2026 | 8,150,000 | NEW | $424K | — | 0.23% | ABS-O |
| 24 | OBX 2025-NQM21 TRU 5.294% | OBX | Jun 2026 | 418,482 | NEW | $415K | — | 0.22% | ABS-O |
| 25 | MORGAN STANLEY BANK N F2F | MS | Jun 2026 | 400,000 | NEW | $400K | — | 0.21% | DBT |
| 26 | MIZUHO BANK LTD 4.395% | MIZUHO | Jun 2026 | 400,000 | NEW | $399K | — | 0.21% | DBT |
| 27 | BARCLAYS PLC F2F | BACR | Jun 2026 | 370,000 | NEW | $378K | — | 0.20% | DBT |
| 28 | CITIGROUP INC F2F | C | Jun 2026 | 370,000 | NEW | $371K | — | 0.20% | DBT |
| 29 | SANTANDER BANK AUT 4.806% | SBCLN | Jun 2026 | 370,000 | NEW | $369K | — | 0.20% | ABS-O |
| 30 | GOLDMAN SACHS GRP. IN F2F | GS | Jun 2026 | 370,000 | NEW | $365K | — | 0.19% | DBT |
| 31 | HCA INC 4.125% | HCA | Jun 2026 | 370,000 | NEW | $364K | — | 0.19% | DBT |
| 32 | BANK OF AMERICA CORP F2F | BAC | Jun 2026 | 370,000 | NEW | $363K | — | 0.19% | DBT |
| 33 | ELECTRICITE DE FRAN 4.50% | EDF | Jun 2026 | 350,000 | NEW | $349K | — | 0.19% | DBT |
| 34 | VERISIGN INC 5.10% | VRSN | Jun 2026 | 307,000 | NEW | $308K | — | 0.16% | DBT |
| 35 | KRAFT HEINZ FOODS C 3.75% | KHC | Jun 2026 | 315,000 | NEW | $305K | — | 0.16% | DBT |
| 36 | WEX INC 6.50% | WEX | Jun 2026 | 285,000 | NEW | $284K | — | 0.15% | DBT |
| 37 | SEQUOIA MTGE. TST. 20 VAR | SEMT | Jun 2026 | 190,721 | NEW | $190K | — | 0.10% | ABS-O |
| 38 | PATRICK INDS. INC 6.375% | PATK | Jun 2026 | 180,000 | NEW | $179K | — | 0.10% | DBT |
| 39 | SANTANDER DRIVE AUT 4.95% | SDART | Jun 2026 | 100,000 | NEW | $99K | — | 0.05% | ABS-O |
| 40 | UNITED STATES TSY. 3.625% | T | Jun 2026 | 100,000 | NEW | $98K | — | 0.05% | DBT |
| 41 | Chicago Board of Trade | WNU6 | Mar 2026 | -8 | NEW | $-929250 | — | -0.49% | DIR |
| 42 | Chicago Board of Trade | UXYU6 | Mar 2026 | -32 | NEW | $-3599000 | — | -1.91% | DIR |
| 43 | Chicago Board of Trade | FVU6 | Mar 2026 | -306 | NEW | $-32756344 | — | -17.43% | DIR |